BlackRock Credit Allocation Income Trust
BTZ- 交易所
- NYSE
- SEC CIK
- 0001379384
近 90 天，BlackRock Credit Allocation Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 156 家機構在 13F 申報持有，市值合計 $3.54 億；沒有大師持有。
2022 年第 3 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 149
- 較 2022 年第 2 季 +3 家
- 持有股數
- 3,300 萬
- 較 2022 年第 2 季 +29.2 萬 (+0.9%)
- 總市值
- $3.15 億
- 較 2022 年第 2 季 −$4,140 萬 (−11.6%)
- 新進機構
- 20
- 另有 40 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BTZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 156 | $3.54 億 |
| 2026 年第 1 季 | 155 | $3.45 億 |
| 2025 年第 4 季 | 156 | $3.70 億 |
| 2025 年第 3 季 | 151 | $3.67 億 |
| 2025 年第 2 季 | 144 | $3.67 億 |
| 2025 年第 1 季 | 146 | $3.57 億 |
| 2024 年第 4 季 | 157 | $3.45 億 |
| 2024 年第 3 季 | 136 | $3.55 億 |
| 2024 年第 2 季 | 140 | $3.58 億 |
| 2024 年第 1 季 | 141 | $3.56 億 |
| 2023 年第 4 季 | 150 | $3.54 億 |
| 2023 年第 3 季 | 134 | $3.18 億 |
| 2023 年第 2 季 | 140 | $3.34 億 |
| 2023 年第 1 季 | 138 | $3.31 億 |
| 2022 年第 4 季 | 151 | $3.33 億 |
| 2022 年第 3 季 | 149 | $3.15 億 |
| 2022 年第 2 季 | 147 | $3.57 億 |
| 2022 年第 1 季 | 137 | $3.97 億 |
| 2021 年第 4 季 | 138 | $4.63 億 |
| 2021 年第 3 季 | 136 | $4.81 億 |
| 2021 年第 2 季 | 136 | $5.00 億 |
| 2021 年第 1 季 | 134 | $4.89 億 |
2022 年第 3 季持有機構
每家機構持有 BlackRock Credit Allocation Income Trust 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,456,820 | $5,206 萬 | 0.01% | −225,349−4.0% | 減碼 |
| Sit Investment Associates Inc | 4,774,724 | $4,555 萬 | 1.36% | +352,877+8.0% | 加碼 |
| Bank of America Corp | 3,288,550 | $3,137 萬 | 0.00% | −364,901−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,976,914 | $1,886 萬 | 0.03% | +25,500+1.3% | 加碼 |
| Guggenheim Capital LLC | 1,865,878 | $1,780 萬 | 0.16% | −17,745−0.9% | 減碼 |
| Invesco Ltd. | 1,189,387 | $1,135 萬 | 0.00% | −128,247−9.7% | 減碼 |
| UBS Group AG | 1,147,833 | $1,095 萬 | 0.01% | +324,747+39.5% | 加碼 |
| Johnson Financial Group, Inc. | 914,309 | $872.3 萬 | 0.80% | +59,475+7.0% | 加碼 |
| Penserra Capital Management LLC | 872,553 | $832.4 萬 | 0.24% | +590,905+209.8% | 加碼 |
| Rivernorth Capital Management, LLC | 764,940 | $729.8 萬 | 0.33% | −493,060−39.2% | 減碼 |
| Spectrum Asset Management, Inc. | 723,135 | $689.9 萬 | 5.53% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 713,350 | $680.5 萬 | 0.53% | −54,650−7.1% | 減碼 |
| Wells Fargo & Company | 700,500 | $668.3 萬 | 0.00% | −19,394−2.7% | 減碼 |
| Raymond James & Associates | 610,705 | $582.6 萬 | 0.01% | −21,511−3.4% | 減碼 |
| LPL Financial LLC | 522,527 | $498.5 萬 | 0.00% | +86,885+19.9% | 加碼 |
| Bramshill Investments, LLC | 518,192 | $494.4 萬 | 0.70% | −12,026−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 464,100 | $442.8 萬 | 0.01% | +21,400+4.8% | 加碼 |
| Royal Bank of Canada | 419,525 | $400.2 萬 | 0.00% | +29,376+7.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 374,785 | $357.5 萬 | 0.48% | −1,980−0.5% | 減碼 |
| Karpus Management, Inc. | 333,211 | $317.9 萬 | 0.11% | +27,623+9.0% | 加碼 |
| Cohen & Steers, Inc. | 331,022 | $315.8 萬 | 0.01% | −22,902−6.5% | 減碼 |
| Family Management Corp | 284,527 | $271.4 萬 | 0.73% | +133,968+89.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 272,370 | $259.9 萬 | 0.00% | +6,250+2.3% | 加碼 |
| Capital Investment Advisors, LLC | 267,527 | $255.2 萬 | 0.09% | −13,683−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 253,758 | $242.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 250,000 | $238.5 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 214,907 | $205.0 萬 | 0.11% | +37,200+20.9% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 184,852 | $176.3 萬 | 0.56% | −3,701−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 168,749 | $161.0 萬 | 0.00% | +40,356+31.4% | 加碼 |
| Ibex Wealth Advisors | 162,706 | $155.2 萬 | 0.40% | −10,109−5.8% | 減碼 |
| Fiera Capital Corp | 157,520 | $150.3 萬 | 0.01% | −367−0.2% | 減碼 |
| Waterfront Wealth Inc. | 150,953 | $147.6 萬 | 0.56% | +2,856+1.9% | 加碼 |
| Connectus Wealth, LLC | 139,300 | $132.9 萬 | 0.03% | +139,300 | 新進 |
| CNH Partners LLC | 132,196 | $126.1 萬 | 0.03% | −6,004−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 121,659 | $115.9 萬 | 0.01% | −6,601−5.1% | 減碼 |
| Ellis Investment Partners, LLC | 94,031 | $89.7 萬 | 0.25% | −809−0.9% | 減碼 |
| Chicago Partners Investment Group LLC | 87,232 | $88.7 萬 | 0.06% | −8,676−9.0% | 減碼 |
| Advisors Asset Management, Inc. | 87,413 | $83.4 萬 | 0.02% | −59,987−40.7% | 減碼 |
| Transcend Wealth Collective, LLC | 85,893 | $81.9 萬 | 0.09% | −2,124−2.4% | 減碼 |
| Ameriprise Financial Inc | 80,171 | $76.5 萬 | 0.00% | +3,759+4.9% | 加碼 |
| Relative Value Partners Group, LLC | 73,712 | $70.3 萬 | 0.06% | −816−1.1% | 減碼 |
| Stolper Co | 66,999 | $63.9 萬 | 0.31% | +2,691+4.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 61,049 | $58.2 萬 | 0.21% | −200−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 58,742 | $56.0 萬 | 0.01% | −884−1.5% | 減碼 |
| Stephens Inc | 56,067 | $53.5 萬 | 0.01% | +120.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,725 | $45.5 萬 | 0.06% | −44,532−48.3% | 減碼 |
| Uncommon Cents Investing LLC | 47,335 | $45.2 萬 | 0.19% | +1,540+3.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 44,357 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| ProVise Management Group, LLC | 42,841 | $40.9 萬 | 0.05% | −12,052−22.0% | 減碼 |
| Truist Financial Corp | 41,460 | $39.6 萬 | 0.00% | +168+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,419 | $39.5 萬 | 0.00% | −130−0.3% | 減碼 |
| Stifel Financial Corp | 39,245 | $37.5 萬 | 0.00% | −2,306−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 37,947 | $36.2 萬 | 0.00% | +2,642+7.5% | 加碼 |
| SMH Capital Advisors Inc | 36,997 | $35.3 萬 | 0.53% | +224+0.6% | 加碼 |
| D.A. Davidson & Co. | 36,052 | $34.4 萬 | 0.00% | +3,611+11.1% | 加碼 |
| Spinnaker Investment Group, LLC | 35,000 | $33.4 萬 | 0.13% | 00.0% | 不變 |
| Park Avenue Securities LLC | 33,827 | $32.3 萬 | 0.01% | +116+0.3% | 加碼 |
| Nwam LLC | 33,418 | $31.9 萬 | 0.03% | −3,039−8.3% | 減碼 |
| GWM Advisors LLC | 32,850 | $31.3 萬 | 0.01% | +2,916+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,029 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 31,848 | $30.4 萬 | 0.00% | +31,848 | 新進 |
| Private Advisor Group, LLC | 30,145 | $28.8 萬 | 0.00% | +572+1.9% | 加碼 |
| Wedbush Securities Inc | 29,179 | $27.8 萬 | 0.02% | −1,236−4.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 28,563 | $27.2 萬 | 0.05% | +99+0.3% | 加碼 |
| Mirador Capital Partners LP | 28,275 | $27.0 萬 | 0.07% | −2,822−9.1% | 減碼 |
| JPMorgan Chase & Co | 28,145 | $26.9 萬 | 0.00% | +28,127+156,261.1% | 加碼 |
| Wolverine Asset Management LLC | 27,505 | $26.2 萬 | 0.00% | +27,505 | 新進 |
| Baird Financial Group, Inc. | 26,897 | $25.7 萬 | 0.00% | −28,350−51.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,658 | $25.4 萬 | 0.00% | −10,989−29.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 26,335 | $25.1 萬 | 0.03% | +3,330+14.5% | 加碼 |
| Logan Stone Capital, LLC | 25,853 | $24.7 萬 | 0.16% | +25,853 | 新進 |
| MML Investors Services, LLC | 25,067 | $23.9 萬 | 0.00% | +25,067 | 新進 |
| 9258 Wealth Management, LLC | 24,965 | $23.8 萬 | 0.06% | +795+3.3% | 加碼 |
| Mackay Shields LLC | 24,596 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 24,255 | $23.1 萬 | 0.02% | −677−2.7% | 減碼 |
| E&G Advisors, LP | 24,092 | $23.0 萬 | 0.08% | −200−0.8% | 減碼 |
| Shaker Financial Services, LLC | 22,879 | $21.8 萬 | 0.11% | +22,879 | 新進 |
| 180 Wealth Advisors, LLC | 21,502 | $20.5 萬 | 0.06% | +38+0.2% | 加碼 |
| Oxbow Advisors, LLC | 19,254 | $18.4 萬 | 0.03% | −2,050−9.6% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 19,100 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Lloyd Park, LLC | 18,915 | $18.0 萬 | 0.22% | −1,885−9.1% | 減碼 |
| Sigma Planning Corp | 18,708 | $17.8 萬 | 0.01% | +414+2.3% | 加碼 |
| Jane Street Group, LLC | 18,248 | $17.4 萬 | 0.00% | +18,248 | 新進 |
| Valley Brook Capital Group | 18,155 | $17.3 萬 | 0.19% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 17,028 | $16.2 萬 | 0.05% | +275+1.6% | 加碼 |
| Advisory Services Network, LLC | 16,648 | $15.9 萬 | 0.01% | −1,058−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 16,683 | $15.9 萬 | 0.00% | +16,683 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 15,260 | $14.6 萬 | 0.08% | +138+0.9% | 加碼 |
| First Foundation Advisors | 14,615 | $13.9 萬 | 0.01% | +14,615 | 新進 |
| Oak Family Advisors, LLC | 14,429 | $13.8 萬 | 0.09% | 00.0% | 不變 |
| Huntington National Bank | – | $13.4 萬 | 0.00% | – | – |
| Cutter & CO Brokerage, Inc. | 13,682 | $13.1 萬 | 0.05% | +2,750+25.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 13,500 | $12.9 萬 | 0.07% | −2,000−12.9% | 減碼 |
| UMA Financial Services, Inc. | 12,839 | $12.9 萬 | 0.04% | 00.0% | 不變 |
| RB Capital Management, LLC | 12,825 | $12.2 萬 | 0.05% | −2,240−14.9% | 減碼 |
| International Assets Investment Management, LLC | 12,285 | $11.7 萬 | 0.03% | +12,285 | 新進 |
| Kestra Private Wealth Services, LLC | 12,195 | $11.6 萬 | 0.01% | +255+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 12,059 | $11.5 萬 | 0.00% | −9,400−43.8% | 減碼 |
| Susquehanna International Group, LLP | 11,207 | $10.7 萬 | 0.00% | −19,471−63.5% | 減碼 |
| Westbourne Investment Advisors, Inc. | 11,257 | $10.7 萬 | 0.06% | +11,257 | 新進 |